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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 26 025.00 | | 26 025.00 | 26 025.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 42 244.00 | | 42 244.00 | 42 244.00 |
CO Grand total (0 to V) | 42 244.00 | | 42 244.00 | 42 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 63 370.00 | | 1 079.00 |
DL TOTAL (I) | 2 579.00 | 64 870.00 | | 2 579.00 |
DQ Provisions for Expenses | 11 030.00 | 18 240.00 | | 11 030.00 |
DR TOTAL (IV) | 11 030.00 | 18 240.00 | | 11 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 305.00 | | 105.00 |
DX Trade payables and related accounts | 28 530.00 | 33 646.00 | | 28 530.00 |
EC TOTAL (IV) | 28 635.00 | 33 950.00 | | 28 635.00 |
EE Grand total (I to V) | 42 244.00 | 117 061.00 | | 42 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 241.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GB Operating Expenses - Provisions | | | 11 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241.00 | 98 097.00 | | 18 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162.00 | 34 727.00 | | 17 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 63 370.00 | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 240.00 | 11 030.00 | 18 240.00 | 18 240.00 |
7C Grand total | 18 240.00 | 11 030.00 | 18 240.00 | 18 240.00 |
UE of which provisions and reversals: - Operating | | | 11 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 530.00 | 28 530.00 | | 28 530.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VC Group and associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025.00 | 26 025.00 | | 26 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 635.00 | 28 635.00 | | 28 635.00 |
